| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.19 | 5.19 | 5.19 | 5.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.02 | 10.3 | 8.42 | 5.87 |
Net Worth | 16.21 | 15.49 | 13.61 | 11.06 |
Minority Interest | ||||
Debt | 6.6 | 6.75 | 6.77 | 6.63 |
Deferred Tax Liability Net | 1.27 | 0.48 | 0.43 | 0.21 |
Total Liabilities | 24.08 | 22.72 | 20.81 | 17.9 |
Fixed Assets | 4.35 | 4.81 | 4.12 | 3.97 |
Intangible Assets | ||||
Investments | 16.33 | 14.21 | 13.97 | 11.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.95 | 2.88 | 2.05 | 1.85 |
Inventories | 0.11 | 0.07 | 0.11 | 0.09 |
Inventory Days | 2.09 | |||
Sundry Debtors | 0.26 | 0.35 | 0.32 | 0.41 |
Debtor Days | 9.55 | |||
Other Current Assets | 5.02 | 5.4 | 5.01 | 4.26 |
Sundry Creditors | -0.74 | -1.23 | -1.54 | -1.38 |
Creditor Days | 32.14 | |||
Other Current Liabilities | -1.7 | -1.71 | -1.85 | -1.53 |
Cash | 0.45 | 0.82 | 0.67 | 0.79 |
Total Assets | 24.08 | 22.72 | 20.81 | 17.91 |
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